收益表 (TTM)
樂天精細化學有限公司收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 1,386,092 | 1,561,475 | 1,780,293 | 2,088,705 | 2,353,298 | 2,489,709 | 2,463,759 | 2,336,389 | 2,081,308 | 1,853,965 | 1,768,621 | 1,643,088 | 1,633,982 | 1,653,196 | 1,670,545 | 1,716,691 | 1,719,292 | 1,742,241 | 1,752,683 | 1,817,747 |
| 改變 （％） | 12.65 | 14.01 | 17.32 | 12.67 | 5.80 | -1.04 | -5.17 | -10.92 | -10.92 | -4.60 | -7.10 | -0.55 | 1.18 | 1.05 | 2.76 | 0.15 | 1.33 | 0.60 | 3.71 | |
| 佔收入的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 銷售成本 | 1,145,625 | 1,274,596 | 1,431,104 | 1,660,747 | 1,845,409 | 1,926,590 | 1,938,383 | 1,875,195 | 1,678,789 | 1,536,604 | 1,485,694 | 1,392,975 | 1,434,026 | 1,476,609 | 1,491,493 | 1,530,274 | 1,542,551 | 1,547,958 | 1,547,220 | 1,596,332 |
| 改變 （％） | 11.26 | 12.28 | 16.05 | 11.12 | 4.40 | 0.61 | -3.26 | -10.47 | -8.47 | -3.31 | -6.24 | 2.95 | 2.97 | 1.01 | 2.60 | 0.80 | 0.35 | -0.05 | 3.17 | |
| 佔收入的百分比 | 82.65 | 81.63 | 80.39 | 79.51 | 78.42 | 77.38 | 78.68 | 80.26 | 80.66 | 82.88 | 84.00 | 84.78 | 87.76 | 89.32 | 89.28 | 89.14 | 89.72 | 88.85 | 88.28 | 87.82 |
| 營業毛利 | 240,467 | 286,879 | 349,189 | 427,958 | 507,888 | 563,118 | 525,376 | 461,193 | 402,519 | 317,361 | 282,927 | 250,113 | 199,956 | 176,588 | 179,052 | 186,416 | 176,742 | 194,282 | 205,463 | 221,415 |
| 改變 （％） | 19.30 | 21.72 | 22.56 | 18.68 | 10.87 | -6.70 | -12.22 | -12.72 | -21.16 | -10.85 | -11.60 | -20.05 | -11.69 | 1.40 | 4.11 | -5.19 | 9.92 | 5.75 | 7.76 | |
| 佔收入的百分比 | 17.35 | 18.37 | 19.61 | 20.49 | 21.58 | 22.62 | 21.32 | 19.74 | 19.34 | 17.12 | 16.00 | 15.22 | 12.24 | 10.68 | 10.72 | 10.86 | 10.28 | 11.15 | 11.72 | 12.18 |
| 銷售、一般及行政費用 | 75,271 | 77,226 | 82,319 | 86,299 | 90,401 | 94,469 | 97,156 | 99,812 | 100,582 | 100,382 | 100,532 | 98,393 | 98,005 | 98,426 | 97,068 | 96,035 | 95,645 | 95,830 | 98,770 | 100,527 |
| 改變 （％） | 2.60 | 6.59 | 4.83 | 4.75 | 4.50 | 2.84 | 2.73 | 0.77 | -0.20 | 0.15 | -2.13 | -0.39 | 0.43 | -1.38 | -1.06 | -0.41 | 0.19 | 3.07 | 1.78 | |
| 佔收入的百分比 | 5.43 | 4.95 | 4.62 | 4.13 | 3.84 | 3.79 | 3.94 | 4.27 | 4.83 | 5.41 | 5.68 | 5.99 | 6.00 | 5.95 | 5.81 | 5.59 | 5.56 | 5.50 | 5.64 | 5.53 |
| 研發 | 11,660 | 12,043 | 13,182 | 13,537 | 13,827 | 14,604 | 14,616 | 15,696 | 16,337 | 16,329 | 17,194 | 17,409 | 19,400 | 20,285 | 20,197 | 20,169 | 19,005 | 18,938 | 19,764 | 19,938 |
| 改變 （％） | 3.29 | 9.45 | 2.69 | 2.14 | 5.62 | 0.09 | 7.39 | 4.08 | -0.05 | 5.30 | 1.25 | 11.43 | 4.56 | -0.43 | -0.14 | -5.77 | -0.35 | 4.36 | 0.88 | |
| 佔收入的百分比 | 0.84 | 0.77 | 0.74 | 0.65 | 0.59 | 0.59 | 0.59 | 0.67 | 0.78 | 0.88 | 0.97 | 1.06 | 1.19 | 1.23 | 1.21 | 1.17 | 1.11 | 1.09 | 1.13 | 1.10 |
| 營運支出 | 1,242,331 | 1,373,428 | 1,535,707 | 1,769,304 | 1,958,274 | 2,044,470 | 2,059,449 | 2,000,375 | 1,805,699 | 1,663,616 | 1,613,843 | 1,519,586 | 1,562,460 | 1,606,486 | 1,620,173 | 1,658,228 | 1,669,226 | 1,674,930 | 1,678,238 | 1,729,500 |
| 改變 （％） | 10.55 | 11.82 | 15.21 | 10.68 | 4.40 | 0.73 | -2.87 | -9.73 | -7.87 | -2.99 | -5.84 | 2.82 | 2.82 | 0.85 | 2.35 | 0.66 | 0.34 | 0.20 | 3.05 | |
| 佔收入的百分比 | 89.63 | 87.96 | 86.26 | 84.71 | 83.21 | 82.12 | 83.59 | 85.62 | 86.76 | 89.73 | 91.25 | 92.48 | 95.62 | 97.17 | 96.98 | 96.59 | 97.09 | 96.14 | 95.75 | 95.15 |
| 營業收入 | 143,761 | 188,047 | 244,586 | 319,402 | 395,024 | 445,238 | 404,311 | 336,013 | 275,608 | 190,350 | 154,778 | 123,502 | 71,522 | 46,710 | 50,373 | 58,463 | 50,066 | 67,311 | 74,445 | 88,247 |
| 改變 （％） | 30.81 | 30.07 | 30.59 | 23.68 | 12.71 | -9.19 | -16.89 | -17.98 | -30.93 | -18.69 | -20.21 | -42.09 | -34.69 | 7.84 | 16.06 | -14.36 | 34.44 | 10.60 | 18.54 | |
| 佔收入的百分比 | 10.37 | 12.04 | 13.74 | 15.29 | 16.79 | 17.88 | 16.41 | 14.38 | 13.24 | 10.27 | 8.75 | 7.52 | 4.38 | 2.83 | 3.02 | 3.41 | 2.91 | 3.86 | 4.25 | 4.85 |
| 利息花費 | -314 | -335 | -359 | -386 | -418 | -485 | -571 | -640 | -689 | -789 | -837 | -1,812 | -3,483 | -5,142 | -7,140 | -8,166 | -8,527 | -8,590 | -7,802 | -6,215 |
| 改變 （％） | 6.72 | 7.19 | 7.55 | 8.26 | 15.94 | 17.78 | 11.94 | 7.71 | 14.51 | 6.13 | 116.38 | 92.26 | 47.63 | 38.87 | 14.36 | 4.42 | 0.73 | -9.17 | -20.34 | |
| 佔收入的百分比 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.11 | -0.21 | -0.31 | -0.43 | -0.48 | -0.50 | -0.49 | -0.45 | -0.34 |
| 淨利 | 245,257 | 426,128 | 585,458 | 574,538 | 489,705 | 307,245 | 146,159 | 301,923 | 272,612 | 237,183 | 182,032 | 80,119 | 123,511 | 64,832 | 36,380 | -18,658 | -46,400 | 60,376 | 106,093 | 122,399 |
| 改變 （％） | 73.75 | 37.39 | -1.87 | -14.77 | -37.26 | -52.43 | 106.57 | -9.71 | -13.00 | -23.25 | -55.99 | 54.16 | -47.51 | -43.89 | -151.29 | 148.68 | -230.12 | 75.72 | 15.37 | |
| 佔收入的百分比 | 17.69 | 27.29 | 32.89 | 27.51 | 20.81 | 12.34 | 5.93 | 12.92 | 13.10 | 12.79 | 10.29 | 4.88 | 7.56 | 3.92 | 2.18 | -1.09 | -2.70 | 3.47 | 6.05 | 6.73 |
Source: Capital IQ
